ATELIER PARTICULAR AS

0469 OSLO

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	351 000	221 000	88 000
Net Income	23 000	35 000	37 000
Total Assets	106 000	67 000	54 000
Total Equity	35 000	12 000	11 000

Income (NOK)	2022	2021	2020
Revenue	351 000	221 000	88 000
Expenditure	327 000	167 000	41 000
Operating Profit	24 000	55 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	24 000	55 000	47 000
Tax	1 000	20 000	10 000
Net Income	23 000	35 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	2 000	0
Total Current Assets	105 000	65 000	54 000
Total Assets	106 000	67 000	54 000
Total Retained Equity	5 000	−13 000	−7 000
Total Equity	35 000	12 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	71 000	55 000	42 000
Total Equity and Debt	106 000	67 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	351 000	221 000	88 000
Other Income	0	0	0
Revenue	351 000	221 000	88 000
Cost of Goods Sold	8 000	2 000	0
Salary Costs	224 000	98 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	327 000	167 000	41 000
Operating Profit	24 000	55 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	40 000	0
Net Income	23 000	35 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	2 000	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	105 000	65 000	54 000
Total Current Assets	105 000	65 000	54 000
Total Assets	106 000	67 000	54 000
Total Equity	35 000	12 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	4 000	0
Unpaid Taxes	10 000	5 000	8 000
Dividends	0	40 000	0
Other Current Debt	45 000	34 000	24 000
Total Current Debt	71 000	55 000	42 000
Total Equity and Debt	106 000	67 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	65,71 %	291,67 %	336,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,84 %	24,89 %	53,41 %
Current Ratio	1,48	1,18	1,29
Quick Ratio	1,48	1,18	1,29
Equity Ratio	0,33	0,18	0,2
Gross Profit Margin	97,72 %	99,1 %	100 %